CCASS holding changes

China First Capital Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	3,726,000	288,000	1.16	0.09	2011-12-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000	8,000	0.01	0.00	2011-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	136,000	6,000	0.04	0.00	2011-12-30
4	B01700	REALINK FINANCIAL TRADE LTD	68,000	4,000	0.02	0.00	2011-12-30
5	B01298	GET NICE SECURITIES LTD	0	-10,000		-0.00	2011-12-30
6	B01443	YING WAH SECURITIES CO LTD	0	-10,000		-0.00	2011-12-30
7	B01284	HANG SENG SECURITIES LTD	82,000	-14,000	0.03	-0.00	2011-12-30
8	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-14,000		-0.00	2011-12-30
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	202,000	-20,000	0.06	-0.01	2011-12-30
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,244,000	-238,000	21.01	-0.07	2011-12-30
10		Total changed named holdings	71,498,000	0	22.34	0.00
25		Unchanged named holdings	8,446,000	0	2.64	0.00
35		Total named holdings	79,944,000	0	24.98	0.00
4		Unnamed Investor Participants	20,000	0	0.01	0.00
39		Total securities in CCASS	79,964,000	0	24.99	0.00
		Securities not in CCASS	240,036,000	0	75.01	0.00
		Issued securities	320,000,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)